NEU icon

NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$324M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
MAM
3
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$685M
2
Millennium Management
2
Millennium Management
New York
$354K
3
LCOV
3
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.59M +$1.39M +3,058 +693%
Victory Capital Management
102
Victory Capital Management
Texas
$1.58M +$571K +1,260 +57%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.57M – – –
CG
104
Clinton Group
New York
$1.56M -$649K -1,432 -29%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.55M – – –
Citigroup
106
Citigroup
New York
$1.52M -$2.36M -5,208 -61%
LPL Financial
107
LPL Financial
California
$1.49M -$41.5K -92 -3%
AG
108
Aperio Group
California
$1.43M -$33.5K -74 -2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.32M -$52.6K -116 -4%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.28M +$25.4K +56 +2%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.27M -$105K -232 -8%
AIP
113
Ameritas Investment Partners
Nebraska
$1.24M -$27.2K -60 -2%
DA
114
Denali Advisors
California
$1.18M -$3.81M -8,400 -76%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.04M – – –
MML Investors Services
116
MML Investors Services
Massachusetts
$1.02M +$1.02M +2,253 New
ST
117
Smithfield Trust
Pennsylvania
$998K -$201K -444 -17%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$948K -$294K -648 -24%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$902K -$95.2K -210 -10%
AAM
120
Azzad Asset Management
Virginia
$889K – – –
SG Americas Securities
121
SG Americas Securities
New York
$876K +$663K +1,464 +312%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$865K -$1.36K -3 -0.2%
CONA
123
Capital One National Association
New York
$839K -$109K -240 -11%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$793K +$72.5K +160 +10%
PA
125
Profund Advisors
Maryland
$788K -$30.8K -68 -4%
3 4
5
6 7